Graham Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.3B
Holdings
1,183
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
SITCSITE CTRS CORP | $254K |
OPRTOPORTUN FINL CORP | $253K |
TOITHE ONCOLOGY INSTITUTE INC | $253K |
OSKOSHKOSH CORP | $252K |
ETORETORO GROUP LTD | $252K |
CIENCIENA CORP | $251K |
PDMPIEDMONT REALTY TRUST INC | $251K |
CLFDCLEARFIELD INC | $251K |
BWABORGWARNER INC | $251K |
JACKJACK IN THE BOX INC | $251K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $251K |
KODKEASTMAN KODAK CO | $250K |
STNGSCORPIO TANKERS INC | $250K |
PLOWDOUGLAS DYNAMICS INC | $250K |
GRNDGRINDR INC | $250K |
HAEHAEMONETICS CORP MASS | $249K |
LMBLIMBACH HLDGS INC | $249K |
MCWMISTER CAR WASH INC | $249K |
MERCMERCER INTL INC | $249K |
NEWTNEWTEKONE INC | $246K |
UPBDUPBOUND GROUP INC | $245K |
EVEREVERQUOTE INC | $245K |
PRMBPRIMO BRANDS CORPORATION | $245K |
ALLOALLOGENE THERAPEUTICS INC | $245K |
IEIVANHOE ELECTRIC INC | $244K |
LANDGLADSTONE LD CORP | $244K |
IMVTIMMUNOVANT INC | $244K |
KEPKOREA ELEC PWR CORP | $243K |
CFFNCAPITOL FED FINL INC | $243K |
FROFRONTLINE PLC | $242K |
WF2WINTRUST FINL CORP | $241K |
MTALMAC COPPER LIMITED | $241K |
AUTLAUTOLUS THERAPEUTICS PLC | $241K |
LILALIBERTY LATIN AMERICA LTD | $241K |
IHSIHS HOLDING LIMITED | $240K |
ALDXALDEYRA THERAPEUTICS INC | $240K |
CTEVCLARITEV CORPORATION | $240K |
FLOCFLOWCO HLDGS INC | $239K |
FFICFLUSHING FINL CORP | $238K |
TBPHTHERAVANCE BIOPHARMA INC | $235K |
KINSKINGSTONE COS INC | $234K |
FROGJFROG LTD | $234K |
INFUINFUSYSTEM HLDGS INC | $234K |
LZLEGALZOOM COM INC | $234K |
HIPOHIPPO HLDGS INC | $233K |
EDITEDITAS MEDICINE INC | $233K |
HAYWHAYWARD HLDGS INC | $232K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $232K |
ESLTELBIT SYS LTD | $231K |
AGYSAGILYSYS INC | $231K |
KGSKODIAK GAS SVCS INC | $231K |
CNXCCONCENTRIX CORP | $231K |
AEISADVANCED ENERGY INDS | $231K |
ZNTLZENTALIS PHARMACEUTICALS INC | $230K |
GCOGENESCO INC | $229K |
TROXTRONOX HOLDINGS PLC | $229K |
CHEFCHEFS WHSE INC | $229K |
GAUGALIANO GOLD INC | $228K |
CURICURIOSITYSTREAM INC | $228K |
TLSTELOS CORP MD | $228K |
SPXCSPX TECHNOLOGIES INC | $227K |
MTCHMATCH GROUP INC NEW | $226K |
GTNGRAY MEDIA INC | $225K |
GICGLOBAL INDUSTRIAL COMPANY | $225K |
PHRPHREESIA INC | $224K |
PEBPEBBLEBROOK HOTEL TR | $224K |
MMSIMERIT MED SYS INC | $224K |
ROKUROKU INC | $223K |
CMACOMERICA INC | $222K |
EH3AMARIN CORP PLC | $221K |
GRALGRAIL INC | $221K |
KALUKAISER ALUMINUM CORP | $220K |
SHCSOTERA HEALTH CO | $220K |
ALBALBEMARLE CORP | $219K |
OUSTOUSTER INC | $219K |
MTARCELORMITTAL SA LUXEMBOURG | $219K |
JELDJELD-WEN HLDG INC | $219K |
MRXMAREX GROUP PLC | $219K |
GCMGGCM GROSVENOR INC | $218K |
MXLMAXLINEAR INC | $218K |
SEMRSEMRUSH HLDGS INC | $217K |
CTSCTS CORP | $217K |
ALTGALTA EQUIPMENT GROUP INC | $217K |
FMCFMC CORP | $216K |
WOPWOODSIDE ENERGY GROUP LTD | $216K |
SLMSLM CORP | $215K |
DECDIVERSIFIED ENERGY COMPANY P | $215K |
SAHSONIC AUTOMOTIVE INC | $215K |
ALKALASKA AIR GROUP INC | $214K |
DGIIDIGI INTL INC | $213K |
CZRCAESARS ENTERTAINMENT INC NE | $212K |
EX9EXELIXIS INC | $212K |
OMOUTSET MED INC | $212K |
AGENAGENUS INC | $211K |
FNBF N B CORP | $211K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $211K |
OXYOCCIDENTAL PETE CORP | $210K |
VALVALARIS LTD | $210K |
CERTCERTARA INC | $210K |
NAVINAVIENT CORPORATION | $210K |